DFX Intelligence

A••• V•••••• F••• V••• O•••••• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundVenture capital fund3(c)(7)

A••• V•••••• F••• V••• O•••••• L•

advised by A••• V•••••• P•••••••

Delaware, United States

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Data as of Mar 30, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:13 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 24, 2016 to Mar 30, 2026
13 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Venture Capitalidentity

A••• V•••••• F••• V••• O•••••• L•

Venture fund · cited, key_adv_fund_id, key_sfn_formd_adv, shared_adv_fund_id

Allocatorsidentity

A••• V•••••• F••• V••• O•••••• L•

Vehicle with allocator commitments · cited, key_adv_fund_id, key_sfn_formd_adv, shared_adv_fund_id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: A••• V•••••• P•••••••CRD 158196
Fund type: Venture Capital Fund
Latest reported GAV: $156M••• Locked
Peak reported GAV: $318M
Beneficial owners: 5
Minimum investment: $5.0M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 700%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2026	$156M

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	SAN FRANCISCO	California	United States	no	8-7221
T•• N••••••• T•••• C••••••	N••••••• T•••• C•••••••••	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← A••• V•••••• P•••••••Registered adviserVenture Capital Fund, ERA
Mar 24, 2016 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 24, 2016
Last observed: Mar 30, 2026 5 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

All 13 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 23, 2017	$165M	5	$5.0M	0.0%	yes	A••• V•••••• F••• V••• O•••••• L•
May 2, 2016	$161M	5	$5.0M	0.0%	yes	A••• V•••••• F••• V••• O•••••• L•
Mar 24, 2016	$161M	5	$5.0M	0.0%	yes	A••• V•••••• F••• V••• O•••••• L•